基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证全指可选消费ETF发起式联接A(021365)
2026-06-25
1.0308
-0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0308 | 1.0308 |
| 2026-06-24 | 1.0332 | 1.0332 |
| 2026-06-23 | 1.0433 | 1.0433 |
| 2026-06-22 | 1.0593 | 1.0593 |
| 2026-06-18 | 1.0640 | 1.0640 |
| 2026-06-17 | 1.0681 | 1.0681 |
| 2026-06-16 | 1.0760 | 1.0760 |
| 2026-06-15 | 1.0853 | 1.0853 |
| 2026-06-12 | 1.0776 | 1.0776 |
| 2026-06-11 | 1.0747 | 1.0747 |
| 2026-06-10 | 1.0809 | 1.0809 |
| 2026-06-09 | 1.0967 | 1.0967 |
| 2026-06-08 | 1.0932 | 1.0932 |
| 2026-06-05 | 1.1021 | 1.1021 |
| 2026-06-04 | 1.1040 | 1.1040 |
| 2026-06-03 | 1.1099 | 1.1099 |
| 2026-06-02 | 1.1157 | 1.1157 |
| 2026-06-01 | 1.1060 | 1.1060 |
| 2026-05-29 | 1.1053 | 1.1053 |
| 2026-05-28 | 1.1133 | 1.1133 |
| 2026-05-27 | 1.1296 | 1.1296 |
| 2026-05-26 | 1.1504 | 1.1504 |
| 2026-05-25 | 1.1496 | 1.1496 |
| 2026-05-22 | 1.1488 | 1.1488 |
| 2026-05-21 | 1.1474 | 1.1474 |
| 2026-05-20 | 1.1445 | 1.1445 |
| 2026-05-19 | 1.1540 | 1.1540 |
| 2026-05-18 | 1.1551 | 1.1551 |
| 2026-05-15 | 1.1602 | 1.1602 |
| 2026-05-14 | 1.1569 | 1.1569 |
| 2026-05-13 | 1.1697 | 1.1697 |
| 2026-05-12 | 1.1676 | 1.1676 |
| 2026-05-11 | 1.1740 | 1.1740 |
| 2026-05-08 | 1.1744 | 1.1744 |
| 2026-05-07 | 1.1658 | 1.1658 |
| 2026-05-06 | 1.1560 | 1.1560 |
| 2026-04-30 | 1.1546 | 1.1546 |
| 2026-04-29 | 1.1552 | 1.1552 |
| 2026-04-28 | 1.1367 | 1.1367 |
| 2026-04-27 | 1.1458 | 1.1458 |
| 2026-04-24 | 1.1410 | 1.1410 |
| 2026-04-23 | 1.1509 | 1.1509 |
| 2026-04-22 | 1.1553 | 1.1553 |
| 2026-04-21 | 1.1530 | 1.1530 |
| 2026-04-20 | 1.1565 | 1.1565 |
| 2026-04-17 | 1.1529 | 1.1529 |
| 2026-04-16 | 1.1549 | 1.1549 |
| 2026-04-15 | 1.1433 | 1.1433 |
| 2026-04-14 | 1.1404 | 1.1404 |
| 2026-04-13 | 1.1333 | 1.1333 |
| 2026-04-10 | 1.1375 | 1.1375 |
| 2026-04-09 | 1.1257 | 1.1257 |
| 2026-04-08 | 1.1358 | 1.1358 |
| 2026-04-07 | 1.1020 | 1.1020 |
| 2026-04-03 | 1.1075 | 1.1075 |
| 2026-04-02 | 1.1224 | 1.1224 |
| 2026-04-01 | 1.1343 | 1.1343 |
| 2026-03-31 | 1.1199 | 1.1199 |
| 2026-03-30 | 1.1180 | 1.1180 |
| 2026-03-27 | 1.1261 | 1.1261 |
| 2026-03-26 | 1.1197 | 1.1197 |
| 2026-03-25 | 1.1341 | 1.1341 |
| 2026-03-24 | 1.1176 | 1.1176 |
| 2026-03-23 | 1.1087 | 1.1087 |
| 2026-03-20 | 1.1390 | 1.1390 |
| 2026-03-19 | 1.1500 | 1.1500 |
| 2026-03-18 | 1.1699 | 1.1699 |
| 2026-03-17 | 1.1702 | 1.1702 |
| 2026-03-16 | 1.1790 | 1.1790 |
| 2026-03-13 | 1.1750 | 1.1750 |
| 2026-03-12 | 1.1807 | 1.1807 |
| 2026-03-11 | 1.1862 | 1.1862 |
| 2026-03-10 | 1.1803 | 1.1803 |
| 2026-03-09 | 1.1621 | 1.1621 |
| 2026-03-06 | 1.1763 | 1.1763 |
| 2026-03-05 | 1.1686 | 1.1686 |
| 2026-03-04 | 1.1643 | 1.1643 |
| 2026-03-03 | 1.1733 | 1.1733 |
| 2026-03-02 | 1.2011 | 1.2011 |
| 2026-02-27 | 1.2093 | 1.2093 |
| 2026-02-26 | 1.2100 | 1.2100 |
| 2026-02-25 | 1.2176 | 1.2176 |
| 2026-02-24 | 1.2157 | 1.2157 |
| 2026-02-13 | 1.2127 | 1.2127 |
| 2026-02-12 | 1.2193 | 1.2193 |
| 2026-02-11 | 1.2223 | 1.2223 |
| 2026-02-10 | 1.2259 | 1.2259 |
| 2026-02-09 | 1.2200 | 1.2200 |
| 2026-02-06 | 1.2132 | 1.2132 |
| 2026-02-05 | 1.2174 | 1.2174 |
| 2026-02-04 | 1.2179 | 1.2179 |
| 2026-02-03 | 1.2022 | 1.2022 |
| 2026-02-02 | 1.1845 | 1.1845 |
| 2026-01-30 | 1.2060 | 1.2060 |
| 2026-01-29 | 1.2161 | 1.2161 |
| 2026-01-28 | 1.2199 | 1.2199 |
| 2026-01-27 | 1.2283 | 1.2283 |
| 2026-01-26 | 1.2310 | 1.2310 |
| 2026-01-23 | 1.2529 | 1.2529 |
| 2026-01-22 | 1.2488 | 1.2488 |
| 2026-01-21 | 1.2542 | 1.2542 |
| 2026-01-20 | 1.2544 | 1.2544 |
| 2026-01-19 | 1.2540 | 1.2540 |
| 2026-01-16 | 1.2422 | 1.2422 |
| 2026-01-15 | 1.2325 | 1.2325 |
| 2026-01-14 | 1.2351 | 1.2351 |
| 2026-01-13 | 1.2398 | 1.2398 |
| 2026-01-12 | 1.2572 | 1.2572 |
| 2026-01-09 | 1.2517 | 1.2517 |
| 2026-01-08 | 1.2382 | 1.2382 |
| 2026-01-07 | 1.2436 | 1.2436 |
| 2026-01-06 | 1.2460 | 1.2460 |
| 2026-01-05 | 1.2338 | 1.2338 |
| 2025-12-31 | 1.2253 | 1.2253 |
| 2025-12-30 | 1.2274 | 1.2274 |
| 2025-12-29 | 1.2139 | 1.2139 |
